LSDNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.34%	16,110,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.01%	8,900,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.23%	8,000,000
4	n/a	Fixed Inc Clearing Corp.Repo	2.18%	5,430,311
5	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.95%	4,500,000
6	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.85%	4,665,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.67%	4,095,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.50%	3,785,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.05%	2,585,000
10	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.68%	1,700,000
11	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.65%	1,610,000
12	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.55%	1,360,000
13	MCK.4.95 05.30.32	Mckesson Corp. 4.95%	0.47%	1,160,000
14	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.46%	1,155,000
15	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.45%	1,110,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.44%	1,075,000
17	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.41%	985,000
18	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 3.314%	0.39%	992,138
19	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.87871%	0.39%	980,000
20	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.37%	920,000
21	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.35%	878,644
22	AMCAR.2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.35%	870,000
23	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%	0.35%	870,742
24	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2 5.61%	0.35%	860,000
25	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.33%	825,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.16%
Cash	3.84%

Sector	% Weight
United States	98.56%
Other	1.44%